Mutual Funds

Invesco Select Opportunities Fund

Equity | International and Global Equity

Objective & Strategy

The fund’s investment objective is long-term growth of capital.

Style Map

Invesco Select Opportunities Fund

The map illustrates areas in which the fund can invest, not necessarily within a limited period of time.

as of 01/31/2015

Morningstar Rating

Overall Rating - World Stock Category

As of 01/31/2015 the Fund had an overall rating of N/A stars out of 894 funds and was rated N/A stars out of 894 funds, N/A stars out of 691 funds and N/A stars out of 345 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effect of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable. ©2015 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. A fund is eligible for a Morningstar Rating three years after inception. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 01/31/2015

Top Equity Holdings | View all

% of Total Assets
UDG HEALTHCARE PLC 4.66
CETIP SA MERCADOS ORGANI 4.41
ENCORE CAPITAL GROUP INC 4.40
ALERE INC 4.16
MITEL NETWORKS CORP 3.74
ALENT PLC 3.74
AALBERTS INDUSTRIES NV 3.70
ULTRA PETROLEUM CORP 3.69
HOLLYSYS AUTOMATION TECHNOLO 3.59
KENDRION NV 3.50

Holdings are subject to change and are not buy/sell recommendations.

as of 01/31/2015 12/31/2014

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 08/03/2012 N/A 15.05 -2.95 -0.99 N/A N/A N/A
Load 08/03/2012 5.50 12.48 -8.28 -6.43 N/A N/A N/A
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

as of 01/31/2015 12/31/2014

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
MSCI World Sm Cap ND IX -1.81 -0.83 1.95 13.12 12.85 7.55
MSCI World IX ND -1.81 -1.46 7.00 12.91 10.73 6.08
MSCI World Sm Cap ND IX 0.56 2.71 1.90 16.61 12.71 7.61
MSCI World IX ND -1.61 1.01 4.94 15.47 10.20 6.03

Source: FactSet Research Systems Inc.

Source: FactSet Research Systems Inc.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.80
12b-1 Fee 0.25
Other Expenses 1.19
Interest/Dividend Exp 0.00
Total Other Expenses 1.19
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.04
Total Annual Fund Operating Expenses 2.28
Contractual Waivers/Reimbursements -0.77
Net Expenses - PER PROSPECTUS 1.51
Additional Waivers/Reimbursements 0.00
Net Expenses - With Additional Fee Reduction 1.51
This information is updated per the most recent prospectus.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
12/12/2014 N/A 0.1021 0.1817 13.61
12/13/2013 0.0678 0.1158 N/A 13.63
12/07/2012 0.0772 0.0885 N/A 10.89
as of 01/31/2015

Sector Breakdown

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 01/31/2015

Asset Mix

as of 01/31/2015

Fund Characteristics

3-Year Alpha N/A
3-Year Beta N/A
3-Year R-Squared N/A
Number of Securities 29
Total Assets $49,962,178.00
Wghtd Med Mkt Cap MM$ $1,450.00

Source: FactSet Research Systems Inc., StyleADVISOR

as of 01/31/2015

Top Equity Holdings | View all

% of Total Assets
UDG HEALTHCARE PLC 4.66
CETIP SA MERCADOS ORGANI 4.41
ENCORE CAPITAL GROUP INC 4.40
ALERE INC 4.16
MITEL NETWORKS CORP 3.74
ALENT PLC 3.74
AALBERTS INDUSTRIES NV 3.70
ULTRA PETROLEUM CORP 3.69
HOLLYSYS AUTOMATION TECHNOLO 3.59
KENDRION NV 3.50

Holdings are subject to change and are not buy/sell recommendations.

as of 01/31/2015

Top Industries

  % of Total Assets
Oil & Gas Equipment & Services 6.37
Health Care Distributors 4.66
Specialized Finance 4.41
Consumer Finance 4.40
Health Care Supplies 4.16
Communications Equipment 3.74
Specialty Chemicals 3.74
Industrial Machinery 3.70
Oil & Gas Exploration & Production 3.69
Electronic Equipment & Instruments 3.59

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 01/31/2015

Top Countries

  % of Total Assets
United States 26.63
Netherlands 10.62
Canada 9.43
Ireland 7.66
France 5.07
Brazil 4.41
United Kingdom 4.04
China 3.59
Norway 2.58
Virgin Islands (British) 1.93

 About risk

Cash/Cash Equivalents Risk. Holding cash or cash equivalents may negatively affect performance.

Convertible Securities Risk. The Fund may own convertible securities, the value of which may be affected by market interest rates, the risk that the issuer will default, the value of the underlying stock or the right of the issuer to buy back the convertible securities.

Debt Securities Risk. The Fund may invest in debt securities that are affected by changing interest rates and changes in their effective maturities and credit quality.

Depositary Receipts Risk. Depositary receipts involve many of the same risks as those associated with direct investment in foreign securities. In addition, the underlying issuers of certain depositary receipts, particularly unsponsored or unregistered depositary receipts, are under no obligation to distribute shareholder communications to the holders of such receipts or to pass through to them any voting rights with respect to the deposited securities.

Developing/Emerging Markets Securities Risk. The prices of securities issued by foreign companies and governments located in developing/emerging markets countries may be affected more negatively by inflation, devaluation of their currencies, higher transaction costs, delays in settlement, adverse political developments, the introduction of capital controls, withholding taxes, nationalization of private assets, expropriation, social unrest, war or lack of timely information than those in developed countries.

Foreign Securities Risk. The Fund's foreign investments may be affected by changes in a foreign country's exchange rates, political and social instability, changes in economic or taxation policies, difficulties when enforcing obligations, decreased liquidity, and increased volatility. Foreign companies may be subject to less regulation resulting in less publicly available information about the companies.

Management Risk. The investment techniques and risk analysis used by the Fund's portfolio managers may not produce the desired results.

Market Risk. The prices of and the income generated by the Fund's securities may decline in response to, among other things, investor sentiment, general economic and market conditions, regional or global instability, and currency and interest rate fluctuations.

Non-Diversification Risk. The Fund is non-diversified and can invest a greater portion of its assets in a small number of issuers or a single issuer. A change in the value of the issuer could affect the value of the Fund more than if it was a diversified fund.

Preferred Securities Risk. There are special risks associated with investing in preferred securities. Preferred securities may include provisions that permit the issuer, in its discretion, to defer or omit distributions for a certain period of time. If the Fund owns a security that is deferring or omitting its distributions, the Fund may be required to report the distribution on its tax returns, even though it may not have received this income. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.

Small- and Mid-Sized Capitalization Risks. Stocks of small- and mid-sized companies tend to be more vulnerable to adverse developments and may have little or no operating history or track record of success, and limited product lines, markets, management and financial resources. The securities of small- and mid-sized companies may be more volatile due to less market interest and less publicly available information about the issuer. They also may be illiquid or restricted as to resale, or may trade less frequently and in smaller volumes, all of which may cause difficulty when establishing or closing a position at a desirable price.

U.S. Government Obligations Risk. The Fund may invest in obligations issued by U.S.Government agencies and instrumentalities that may receive varying levels of support from the government, which could affect the Fund's ability to recover should they default.

Warrants. Warrants may be significantly less valuable on their relevant expiration date resulting in a loss of money or they may expire worthless resulting in a total loss of the investment. Warrants may also be postponed or terminated early resulting in a partial or total loss of the investment. Warrants may also be subject to illiquidity.

as of 02/27/2015

IZSAX

NAV Change ($)
$14.23 -0.05
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.

Fund Details

  • Distribution Frequency Annually
  • NASDAQ IZSAX
  • WSJ Abrev. N/A
  • CUSIP 008882466
  • Fund Type Equity
  • Geography Type Global
  • Inception Date 08/03/2012
  • Fiscal Year End 10/31
  • Min Initial Investment $1,000
  • Subsequent Investment $50
  • Min Initial IRA Investment $250
  • Fund Number 1646
  • Tax ID 45-5562329

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